API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.82M
3
+$8.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.14M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$7.97M

Top Sells

1
+$8.69M
2
+$6.68M
3
+$4.59M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.54M
5
RTX icon
RTX Corp
RTX
+$1.29M

Sector Composition

1 Technology 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
576
Barclays
BCS
$88.6B
$733K 0.03%
94,133
+8,148
WDS icon
577
Woodside Energy
WDS
$30.1B
$733K 0.03%
31,481
+3,640
DAL icon
578
Delta Air Lines
DAL
$44B
$730K 0.03%
19,734
-55
KHC icon
579
Kraft Heinz
KHC
$28.1B
$726K 0.03%
21,570
+1,225
AWR icon
580
American States Water
AWR
$2.9B
$725K 0.03%
9,220
-1,410
CRI icon
581
Carter's
CRI
$1.28B
$718K 0.03%
+10,383
EMN icon
582
Eastman Chemical
EMN
$7.55B
$717K 0.03%
9,350
-586
MOH icon
583
Molina Healthcare
MOH
$9.83B
$717K 0.03%
2,187
-38
WRB icon
584
W.R. Berkley
WRB
$25.7B
$714K 0.03%
16,872
+3,954
CRH icon
585
CRH
CRH
$80.8B
$714K 0.03%
13,064
+2,568
BNS icon
586
Scotiabank
BNS
$90.6B
$712K 0.03%
15,609
-2,122
NTAP icon
587
NetApp
NTAP
$18.6B
$711K 0.03%
9,369
+887
EAD
588
Allspring Income Opportunities Fund
EAD
$402M
$701K 0.03%
+114,841
IP icon
589
International Paper
IP
$22B
$698K 0.03%
19,673
+601
XLC icon
590
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$695K 0.03%
10,603
+6,904
MHK icon
591
Mohawk Industries
MHK
$7.41B
$695K 0.03%
+8,103
CNA icon
592
CNA Financial
CNA
$12.6B
$694K 0.03%
17,627
+2,725
IYW icon
593
iShares US Technology ETF
IYW
$20.4B
$691K 0.03%
6,588
+3,975
NRG icon
594
NRG Energy
NRG
$28.5B
$690K 0.03%
17,900
+6,885
MUE icon
595
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$686K 0.03%
+78,163
NXPI icon
596
NXP Semiconductors
NXPI
$58.1B
$685K 0.03%
3,427
+928
SWX icon
597
Southwest Gas
SWX
$6.12B
$685K 0.03%
+11,338
O icon
598
Realty Income
O
$56.6B
$682K 0.03%
13,648
-356
NWSA icon
599
News Corp Class A
NWSA
$14.4B
$679K 0.03%
33,854
+1,635
LGF.B
600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$679K 0.03%
+86,280
22 23
24
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